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Valero Energy (VLO)
NYSE:VLO
Total Valuation
Valero Energy has a market cap or net worth of $35.94B. The enterprise value is $50.49B.
Market Cap$35.94B
Enterprise Value$50.49B
Share Statistics
Valero Energy has 313,206,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,206,120
Owned by Insiders0.52%
Owned by Institutions0.47%
Financial Efficiency
Valero Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.12M
Profits Per Employee303.70K
Employee Count9,898
Asset Turnover2.16
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Valero Energy is 14.25. Valero Energy’s PEG ratio is -0.22.
PE Ratio14.25
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.91
Price to Operating Cash Flow5.91
PEG Ratio-0.22
Income Statement
In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.60.
Revenue129.88B
Gross Profit4.76B
Operating Income3.75B
Pretax Income3.70B
Net Income2.77B
EBITDA7.03B
Earnings Per Share (EPS)8.60
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -933.00M, giving a free cash flow of 4.86B billion.
Operating Cash Flow5.79B
Free Cash Flow4.86B
Free Cash Flow per Share15.50
Dividends & Yields
Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 3.81%
Dividend Per Share$1.13
Dividend Yield3.81%
Payout Ratio80.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-26.09%
50-Day Moving Average123.83
200-Day Moving Average133.00
Relative Strength Index (RSI)47.86
Average Volume (3m)4.01M
Important Dates
Valero Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Valero Energy as a current ratio of 1.53, with Debt / Equity ratio of 46.21%
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA0.98
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Valero Energy has paid 692.00M in taxes.
Income Tax692.00M
Effective Tax Rate0.19
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 6.94.
EV to Sales0.36
EV to EBITDA6.60
EV to Free Cash Flow6.94
EV to Operating Cash Flow6.94
Balance Sheet
Valero Energy has $4.63B in cash and marketable securities with $12.64B in debt, giving a net cash position of $6.22B billion.
Cash & Marketable Securities$4.63B
Total Debt$12.64B
Net Cash$6.22B
Net Cash Per Share$19.86
Tangible Book Value Per Share$84.19
Margins
Gross margin is 2.47%, with operating margin of 2.89%, and net profit margin of 2.13%.
Gross Margin2.47%
Operating Margin2.89%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin5.41%
EBIT Margin3.28%
Analyst Forecast
The average price target for Valero Energy is $142.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.13
Price Target Upside23.86% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-8.44%
EPS Growth Forecast-85.95%